| ΗΜΕΡΟΜΗΝΙΑ ΠΑΡΑΛΑΒΗΣ | AΡΜΟΔΙΑ ΕΠΟΠΤΙΚΗ ΑΡΧΗ ΤΟΥ ΚΡΑΤΟΥΣ ΜΕΛΟΥΣ ΚΑΤΑΓΩΓΗΣ | ΕΚΔΟΤΗΣ | ΕΙΔΟΣ ΕΓΓΡΑΦΟΥ | ΕΙΔΟΣ ΚΙΝΗΤΩΝ ΑΞΙΩΝ | ΗΜΕΡΟΜΗΝΙΑ ΕΓΓΡΑΦΟΥ | ΗΜΕΡ/ΝΙΑ ΕΓΚΡΙΣΗΣ |
| 8.1.24 | Bafin | Société Générale Effekten GmbH | Prospectus | Structured Warrants | RD 6.12.22, SN 6.6.23 | 5.1.24 |
| 8.1.24 | Bafin | Société Générale Effekten GmbH | Prospectus | Warrants | RD 3.7.23, SN 27.9.23 | 5.1.24 |
| 8.1.24 | Bafin | Société Générale Effekten GmbH | Supplement | TURBO Warrants and Unlimited TURBO Warrants | 7.12.23 | 5.1.24 |
| 8.1.24 | Bafin | Société Générale Effekten GmbH | Supplement | Warrants | 9.11.23 | 5.1.24 |
| 11.1.24 | Bafin | Société Générale Effekten GmbH | Supplement | Structured Warrants | 4.1.24 | 11.1.24 |
| 11.1.24 | Bafin | Société Générale Effekten GmbH | Supplement | Warrants | 4.1.24 | 11.1.24 |
| 11.1.24 | Bafin | Société Générale Effekten GmbH | Supplement | TURBO Warrants and Unlimited TURBO Warrants | 4.1.24 | 11.1.24 |
| 12.1.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH, GOLDMAN SACHS INTERNATIONAL, GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Base Prospectus | Series P Programme for the Issuance of Warrants, Notes and certificates | 12.1.24 | 12.1.24 |
| 15.1.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE, SG ISSUER | Supplement | Debt Instruments Issuance Programme | 15.1.24 | 15.1.24 |
| 22.1.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY, MORGAN STANLEY & CO. INTERNATIONAL PLC, MORGAN STANLEY B.V., MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 22.1.24 | 22.1.24 |
| 25.1.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. Morgan Structured Products B.V., JPMorgan Chase Financial Company LLC, JPMorgan Chase Bank, N.A., JPMorgan Chase & Co. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 25.1.24 | 25.1.24 |
| 25.1.24 | Bafin | Fidelity Exchange Traded Products GmbH | Base Prospectus | Programme for the issuance of Bonds secured by Cryptocurrencies | 25.1.24 | 25.1.24 |
| 31.1.24 | Central Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC., CITIGROUP INC. | Supplement | Global Medium Term Note Programme | 30.1.24 | 30.1.24 |
| 31.1.24 | Central Bank of Ireland | CITIGROUP INC., CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 30.1.24 | 30.1.24 |
| 8.2.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE, SG ISSUER | Supplement | Debt Instruments Issuance Programme | 8.2.24 | 8.2.24 |
| 12.2.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 12.2.24 | 12.2.24 |
| 16.2.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH, GOLDMAN SACHS INTERNATIONAL, GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series P Programme for the Issuance of Warrants, Notes and certificates | 16.2.24 | 16.2.24 |
| 16.2.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 16.2.24 | 16.2.24 |
| 21.2.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | Blocktrade S.A. | Prospectus | Public offering of up to 110,000,000 Class B non-voting shares | 21.2.24 | 21.2.24 |
| 21.2.24 | Bafin | Société Générale Effekten GmbH | Supplement | Structured Warrants - Warrants - Structured Securities - TURBO Warrants and Unlimited TURBO Warrants | 13.2.24 | 19.2.24 |
| 21.2.24 | Bafin | Société Générale Effekten GmbH | Supplement | Structured Warrants - Warrants - Structured Securities - TURBO Warrants and Unlimited TURBO Warrants | 13.2.24 | 19.2.24 |
| 21.2.24 | Bafin | Société Générale Effekten GmbH | Supplement | Structured Warrants - Warrants - Structured Securities - TURBO Warrants and Unlimited TURBO Warrants | 13.2.24 | 19.2.24 |
| 26.2.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS | Supplement | EMTN Programme | 23.2.24 | 23.2.24 |
| 29.2.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. Morgan Structured Products B.V., JPMorgan Chase Financial Company LLC, JPMorgan Chase Bank, N.A., JPMorgan Chase & Co. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 29.2.24 | 29.2.24 |
| 1.3.24 | Central Bank of Ireland | Intesa Sanpaolo S.p.A. | Base Prospectus | WARRANTS AND CERTIFICATES PROGRAMME IMI cc | 1.3.24 | 1.3.24 |
| 4.3.24 | Finansinspektionen | CoinShares Digital Securities Limited | Base Prospectus | ABS - ABSE | 1.3.24 | 1.3.24 |
| 8.3.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY, MORGAN STANLEY & CO. INTERNATIONAL PLC, MORGAN STANLEY B.V., MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 8.3.24 | 8.3.24 |
| 8.3.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Base Prospectus | Series S Programme for the Issuance of Warrants, Notes and Certificates | 8.3.24 | 8.3.24 |
| 13.3.24 | Central Bank of Ireland | CITIGROUP INC., CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 13.3.24 | 13.3.24 |
| 14.3.24 | Central Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC., CITIGROUP INC. | Supplement | Global Medium Term Note Programme | 13.3.24 | 13.3.24 |
| 20.3.14 | Bafin | Société Générale Effekten GmbH | Supplement | Structured Warrants - Structured Notes - Tracker Certificates - Capital Protection Certificates - Warrants - Structured Securities - TURBO Warrants and Unlimited TURBO Warrants | 13.3.24 | 19.3.24 |
| 20.3.14 | Bafin | Société Générale Effekten GmbH | Supplement | Structured Warrants - Structured Notes - Tracker Certificates - Capital Protection Certificates - Warrants - Structured Securities - TURBO Warrants and Unlimited TURBO Warrants | 13.3.24 | 19.3.24 |
| 20.3.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIETE GENERALE | Base Prospectus | Debt Instruments Issuance Programme | 20.3.24 | 20.3.24 |
| 20.3.24 | FMA | DDA ETP AG | Supplement | Debt with denomination per unit of less than EUR 100 000 | 15.3.24 | 15.3.24 |
| 22.3.24 | FMA | Fineqia AG | Base Prospectus | Debt securities of less than EUR 100 000 | 22.3.24 | 22.3.24 |
| 22.3.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH, GOLDMAN SACHS INTERNATIONAL, GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 22.3.24 | 22.3.24 |
| 25.3.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE, SG ISSUER | Supplement | Debt Instruments Issuance Programme | 25.3.24 | 25.3.24 |
| 28.3.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 28.3.24 | 28.3.24 |
| 4.4.24 | FMA | Backed Assets (JE) Limited | Supplement | Debt securities of less than EUR 100 000 | 1.3.24 | 1.3.24 |
| 9.4.24 | Finansinspektionen | Virtune AB (Publ) | Base Prospectus | Derivative securities - DERV | 5.4.24 | 5.4.24 |
| 10.4.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS | Supplement | EMTN Programme | 9.4.24 | 9.4.24 |
| 11.4.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. Morgan Structured Products B.V., JPMorgan Chase Financial Company LLC, JPMorgan Chase Bank, N.A., JPMorgan Chase & Co. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 11.4.24 | 11.4.24 |
| 21.4.24 | Finansinspektionen | CoinShares Digital Securities Limited | Base Prospectus | ABS - ABSE | 16.4.24 | 16.4.24 |
| 21.4.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V., JPMORGAN CHASE FINANCIAL COMPANY LLC, JPMORGAN CHASE BANK, N.A., JPMORGAN CHASE & CO. | Base Prospectus | Structured Securities Programme for the issuance of Notes, Warrants and Certificate | 18.4.24 | 18.4.24 |
| 23.4.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY, MORGAN STANLEY & CO. INTERNATIONAL PLC, MORGAN STANLEY B.V., MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 23.4.24 | 23.4.24 |
| 23.4.24 | Bafin | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 3 z. BP. 24.10.2023 - Warrants and increase of the issue size of previously issued Warrants | 19.4.24 | 23.4.24 |
| 26.4.24 | Central Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Supplement | Citi Global Medium Term Note Programme | 24.4.24 | 24.4.24 |
| 30.4.24 | Bafin | Tradias Issuance GmbH | Base Prospectus | Programme for the issuance of tokenized securities | 30.4.24 | 30.4.24 |
| 30.4.24 | Central Bank of Ireland | CITIGROUP INC., CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 30.4.24 | 30.4.24 |
| 30.4.24 | Central Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC., CITIGROUP INC. | Supplement | Global Medium Term Note Programme | 30.4.24 | 30.4.24 |
| 30.4.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH, GOLDMAN SACHS INTERNATIONAL, GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates Supplement to the Base Prospectus dated 12 January 2024 and to the Final Terms dated 3 April 2024 (ISIN: GB00BS5FG858) (TRANCHE: 597379) | 30.4.24 | 30.4.24 |
| 30.4.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 30.4.24 | 30.4.24 |
| 3.5.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 2.5.24 | 2.5.24 |
| 3.5.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS | Supplement | EMTN Programme | 2.5.24 | 2.5.24 |
| 6.5.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 23.2.24 | 23.2.24 |
| 6.5.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | | 9.4.24 |
| 14.5.24 | Bafin | Société Générale Effekten GmbH | Supplement | Supplement No. 4 SN TURBO Warrants and Unlimited TURBO Warrants dated 07.12.2023 | 26.4.24 | 6.5.24 |
| 18.5.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 8.5.24 | 8.5.24 |
| 29.5.24 | FMA | Backed Assets (JE) Limited | Prospectus | Debt securities of less than EUR 100 000 | 8.5.24 | 8.5.24 |
| 29.5.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V., JPMORGAN CHASE FINANCIAL COMPANY LLC, JPMORGAN CHASE BANK, N.A., JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificate | 16.5.24 | 16.5.24 |
| 30.5.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY, MORGAN STANLEY & CO. INTERNATIONAL PLC, MORGAN STANLEY B.V., MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 17.5.24 | 17.5.24 |
| 30.5.24 | Finansinspektionen | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 16.5.24 | 21.5.24 |
| 30.5.24 | Central Bank of Ireland | CITIGROUP INC., CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 22.5.24 | 22.5.24 |
| 30.5.24 | Central Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC., CITIGROUP INC. | Supplement | Citi Global Medium Term Note Programme | 22.5.24 | 22.5.24 |
| 30.5.24 | Bafin | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 4 z. BP v. 24.10.2023 - Warrants and increase of the issue size of previously issued Warrants | 23.5.24 | 28.5.24 |
| 30.5.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 29.5.24 | 29.5.24 |
| 30.5.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH, GOLDMAN SACHS INTERNATIONAL, GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 29.5.24 | 29.5.24 |
| 31.5.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS FORTIS FUNDING | Base Prospectus | EMTN Programme | 30.5.24 | 30.5.24 |
| 31.5.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS | Base Prospectus | EMTN Programme | 30.5.24 | 30.5.24 |
| 31.5.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER, SOCIETE GENERALE | Base Prospectus | Debt Instruments Issuance Programme | 31.5.24 | 31.5.24 |
| 4.6.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V., JPMORGAN CHASE FINANCIAL COMPANY LLC, JPMORGAN CHASE BANK, N.A., JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificate | 4.6.24 | 4.6.24 |
| 10.6.24 | Bafin | Société Générale Effekten GmbH | Prospectus | Structured Warrants | 6.6.24 | 6.6.24 |
| 12.6.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Base Prospectus | Warrants and certificates programme IMI Corporate & Investment Banking | 12.6.24 | 12.6.24 |
| 14.6.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY, MORGAN STANLEY & CO. INTERNATIONAL PLC, MORGAN STANLEY B.V., MORGAN STANLEY FINANCE LLC | Supplement | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 14.6.24 | 14.6.24 |
| 18.6.24 | Bafin | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 5 z. BP v. 24.10.2023 - Warrants and increase of the issue size of previously issued Warrants | 17.6.24 | 18.6.24 |
| 27.6.24 | Bafin | UniCredit Bank GmbH | Prospectus | Interest Securities | 26.6.24 | 26.6.24 |
| 5.7.24 | Bank of Ireland | CITIGROUP INC. / CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A./CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Base Prospectus | Citi Global Medium Term Note Programme | 5.7.24 | 5.7.24 |
| 18.7.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY/MORGAN STANLEY & CO. INTERNATIONAL PLC/MORGAN STANLEY B.V./MORGAN STANLEY FINANCE LLC | Base Prospectus | Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B,and Warrants | 12.7.24 | 12.7.24 |
| 16.7.24 | BAFIN | Société Générale Effekten GmbH | Prospectus | Warrants | 16.7.24 | 16.7.24 |
| 7.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V., JPMORGAN CHASE FINANCIAL COMPANY LLC, JPMORGAN CHASE BANK, N.A., JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 25.7.24 | 25.7.24 |
| 7.8.24 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Warrants and increase of the issue size of previously issued Warrants [Prospectus Identifier: 59138099] | 22.7.24 | 29.7.24 |
| 7.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY, MORGAN STANLEY & CO. INTERNATIONAL PLC, MORGAN STANLEY B.V., MORGAN STANLEY FINANCE LLC | Supplement | Base Prospectus for Notes and Certificates Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 30.7.24 | 30.7.24 |
| 7.8.24 | Central Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC., CITIGROUP INC. | Supplement | Global Medium Term Note Programme | 30.7.24 | 30.7.24 |
| 7.8.24 | Central Bank of Ireland | CITIGROUP INC., CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 30.7.24 | 30.7.24 |
| 9.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH, GOLDMAN SACHS INTERNATIONAL, GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 2.8.24 | 2.8.24 |
| 9.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 2.8.24 | 2.8.24 |
| 9.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | INTESA SANPAOLO S.P.A. | Supplement | Warrants and Certificates Programme IMI Corporate & Investment Banking | 2.8.24 | 2.8.24 |
| 9.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | triple PROSPECTUS | Securities Note for the issuance of Securities with Single Underlying and Multi Underlying (without capital protection) | 7.8.24 | 7.8.24 |
| 9.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | triple PROSPECTUS | Issuance of Securities with Single Underlying and Multi Underlying (without capital protection) | 7.8.24 | 7.8.24 |
| 9.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | triple PROSPECTUS | Securities Note for the issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 7.8.24 | 7.8.24 |
| 9.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT S.P.A. | triple PROSPECTUS | Securities Note for the issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 7.8.24 | 7.8.24 |
| 9.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 8.8.24 | 8.8.24 |
| 9.8.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 8.8.24 | 8.8.24 |
| 9.8.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS | Supplement | EMTN Programme | 8.8.24 | 8.8.24 |
| 14.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V., JPMORGAN CHASE FINANCIAL COMPANY LLC, JPMORGAN CHASE BANK, N.A., JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 14.8.24 | 14.8.24 |
| 19.8.24 | Finansinspektionen, Sweden | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 19.8.24 | 19.8.24 |
| 19.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY, MORGAN STANLEY & CO. INTERNATIONAL PLC, MORGAN STANLEY B.V., MORGAN STANLEY FINANCE LLC | Supplement | Base Prospectus for Notes and Certificates Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 19.8.24 | 19.8.24 |
| 20.8.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 19.8.24 | 19.8.24 |
| 20.8.24 | AMF | BNP PARIBAS ISSUANCE BV, BNP PARIBAS | Supplement | EMTN Programme | 19.8.24 | 19.8.24 |
| 21.8.24 | Central Bank of Ireland | CITIGROUP INC., CITIGROUP GLOBAL MARKETS HOLDINGS INC., CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Supplement | Global Medium Term Note Programme | 21.8.24 | 21.8.24 |
| 22.8.24 | Central Bank of Ireland | CITIGROUP INC., CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A., CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 21.8.24 | 21.8.24 |
| 24.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH, GOLDMAN SACHS INTERNATIONAL, GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 21.8.24 | 21.8.24 |
| 26.8.24 | Finansinspektionen, Sweden | Hashdex AG | Base Prospectus | ABS - ABSE | 22.8.24 | 22.8.24 |
| 26.8.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 21.8.24 | 21.8.24 |
| 4.9.24 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 7 z. BP v. 24.10.2023 - Warrants and increase of the issue size of previously issued Warrants [Prospectus Identifier: 59843505] | 4.9.24 | 4.9.24 |
| 11.9.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE FINANCIAL COMPANY LLC JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 11.9.24 | 11.9.24 |
| 13.9.24 | SFSA | CoinShares Digital Securities Limited | Supplement | ABS - ABSE | 13.9.24 | 13.9.24 |
| 17.9.24 | Central Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Supplement | Global Medium Term Note Programme | 17.9.24 | 17.9.24 |
| 17.9.24 | Central Bank of Ireland | CITIGROUP INC. / CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A/CITIGROUP GLOBAL MARKETS HOLDINGS INC | Supplement | Citi Global Medium Term Note Programme | 17.9.24 | 17.9.24 |
| 19.9.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UniCredit S.p.A. | Prospectus | Issuance of Credit Linked Securities | 19.9.24 | 19.9.24 |
| 19.9.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | Prospectus | Issuance of Credit Linked Securities | 19.9.24 | 19.9.24 |
| 2.10.24 | FMA | SC STEELCOIN GmbH | Prospectus | Public Offering of up to 18,000 STEELCOINS | 23.9.24 | 23.9.24 |
| 2.10.24 | FMA | SC STEELCOIN GmbH | Prospectus | Public Offering of up to 3,600,000 STEELCOIN ETP | 23.9.24 | 23.9.24 |
| 7.10.24 | FSMA | Cenergy Holdings | Prospectus | Shares | 7.10.24 | 7.10.24 |
| 16.10.24 | AMF | BNP PARIBAS ISSUANCE BV/II) BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 15.10.24 | 15.10.24 |
| 17.10.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SG ISSUER SOCIETE GENERALE | Supplement | Debt Instruments Issuance Programme | 17.10.24 | 17.10.24 |
| 17.10.24 | Bank of Ireland | CITIGROUP INC./CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A | Supplement | Citi Global Medium Term Note Programme | 17.10.24 | 17.10.24 |
| 17.10.24 | Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A | Supplement | Global Medium Term Note Programme | 17.10.24 | 17.10.24 |
| 21.10.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 21.10.24 | 21.10.24 |
| 21.10.24 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Type of Securities (if applicable): Supplement No. 8 z. BP v. 24.10.2023 - Warrants and increase of the issue size of previously issued Warrants [Prospectus Identifier: 60803888] | 21.10.24 | 21.10.24 |
| 23.10.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC | Supplement | Base Prospectus for Notes and Certificates Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants National document ide | 23.10.24 | 23.10.24 |
| 24.10.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE FINANCIAL COMPANY LLC JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE & CO. | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 24.10.24 | 24.10.24 |
| 24.10.24 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Base Prospectus | Warrants and increase of the issue size of previously issued Warrants | 24.10.24 | 24.10.24 |
| 25.10.24 | BAFIN | Société Générale Effekten GmbH | Supplement | Supplement No. 1 Registration Document dated 19.06.2024 [Prospectus Identifier: 60987166] Supplement No. 1 SN Structured Tracker Certificates dated 27.06.2024 [Prospectus Identifier: 60987167] Supplement No. 1 SN Structured Notes dated 27.06.2024 [Prospectus Identifier: 60987168] Supplement No. 1 SN Warrants dated 16.07.2024 [Prospectus Identifier: 60987169] Supplement No. 1 SN Capital Protection Certificates dated 04.09.2024 [Prospectus Identifier: 60987170] Supplement No. 1 SN Capital Structured Certificates dated 17.10.2024 [Prospectus Identifier: 60987171] | 25.10.24 | 25.10.24 |
| 30.10.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT BANK GMBH | Supplement | Issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 30.10.24 | 30.10.24 |
| 30.10.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UNICREDIT, SOCIETA' PER AZIONI | Supplement | Issuance of Securities with Single Underlying and Multi Underlying (with (partial) capital protection) | 30.10.24 | 30.10.24 |
| 28.10.24 | BAFIN | DDA ETP GmbH | Supplement | First Supplement to the prospectus for the issuance of up to 9,000,000,000 Perpetual Bitcoin Backed Notes without par value (the „Notes“) dated December 14, 2023 (the „Prospectus“) of DDA ETP GmbH | 28.10.24 | 28.10.24 |
| 30.10.24 | BAFIN | Bitwise Europe GmbH | Base Prospectus | Programme for the issuance of Bonds secured by Cryptocurrency | 30.10.24 | 30.10.24 |
| 31.10.24 | Bank of Ireland | CITIGROUP INC./CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A./CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Supplement | Citi Global Medium Term Note Programme | 31.10.24 | 31.10.24 |
| 31.10.24 | Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A./CITIGROUP GLOBAL MARKETS HOLDINGS INC./CITIGROUP INC. | Supplement | Global Medium Term Note Programme | 31.10.24 | 31.10.24 |
| 5.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series P Programme for the Issuance of Warrants, Notes and Certificates | 5.11.24 | 5.11.24 |
| 5.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 5.11.24 | 5.11.24 |
| 8.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 8.11.24 | 8.11.24 |
| 11.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | BLOCKTRADE S.A. | Supplement | Public offering of up to 110,000,000 Class B non-voting shares | 11.11.24 | 11.11.24 |
| 11.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UniCredit S.p.A. | Supplement | Registration Document | 11.11.24 | 11.11.24 |
| 14.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE FINANCIAL COMPANY LLC JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE & CO | Supplement | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 14.11.24 | 14.11.24 |
| 14.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC | Supplement | Base Prospectus for Notes and Certificates Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 14.11.24 | 14.11.24 |
| 18.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | CITIGROUP INC. CITIGROUP GLOBAL MARKETS HOLDINGS INC. CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | Base Prospectus | Citi Global Medium Term Note Programme | 18.11.24 | 18.11.24 |
| 22.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 22.11.24 | 22.11.24 |
| 22.11.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | THE GOLDMAN SACHS GROUP, INC. | Supplement | Series S Programme for the Issuance of Warrants, Notes and Certificates | 22.11.24 | 22.11.24 |
| 22.11.24 | FMA | DDA ETP AG | Base Prospectus | Debt Securities of less than EUR 100 000 | 21.11.24 | 21.11.24 |
| 20.11.24 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS FORTIS FUNDING | Supplement | EMTN Programme | 19.11.24 | 19.11.24 |
| 20.11.24 | AMF | BNP PARIBAS ISSUANCE BV/BNP PARIBAS | Supplement | EMTN Programme | 19.11.24 | 19.11.24 |
| 26.11.24 | Bank of Ireland | CITIGROUP INC/CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A/CITIGROUP GLOBAL MARKETS HOLDINGS INC | Supplement | Citi Global Medium Term Note Programme | 26.11.24 | 26.11.24 |
| 26.11.24 | Bank of Ireland | CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A/CITIGROUP GLOBAL MARKETS HOLDINGS INC/CITIGROUP INC. | Supplement | Global Medium Term Note Programme | 26.11.24 | 26.11.24 |
| 2.12.24 | BAFIN | BNP Paribas Emissions- und Handelsgesellschaft mbH | Supplement | Supplement No. 1 z. BP . 24.10.2024 - Warrants and increase of the issue size of previously issued Warrants [Prospectus Identifier: 61825322] | 26.11.24 | 26.11.24 |
| 3.12.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | UniCredit S.p.A. | Supplement | Registration Document | 3.12.24 | 3.12.24 |
| 5.12.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | JPMORGAN CHASE FINANCIAL COMPANY LLC J.P. MORGAN STRUCTURED PRODUCTS B.V. JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE & CO. | Base Prospectus | Structured Securities Programme for the issuance of Notes, Warrants and Certificates | 5.12.24 | 5.12.24 |
| 5.12.24 | BAFIN | Société Générale Effekten GmbH | Base Prospectus | TURBO Warrants and Unlimited TURBO Warrants [Prospectus Identifier: 61262954] | Reg. Doc 20/6/24, Sec Note, Summary 5/12/24 | Reg. Doc 20/6/24, Sec Note, Summary 5/12/24 |
| 6.12.24 | FMA | AWEARE Global AG | Prospectus | Other equity | 5.12.24 | 5.12.24 |
| 10.12.24 | Bafin | Fidelity Exchange Traded Products GmbH | Base Prospectus | Programme for the issuance of Bonds secured by Cryptocurrencies | 10.12.24 | 10.12.24 |
| 12.12.24 | Bafin | Raydius GmbH | Base Prospectus | Base Prospectus relating to leveraged products | 12.12.24 | 12.12.24 |
| 13.12.24 | Bafin | DDA ETP GmbH | Prospectus | Up to 9,000,000,000 Perpetual Bitcoin Backed Notes | 13.12.24 | 13.12.24 |
| 18.12.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | MORGAN STANLEY MORGAN STANLEY & CO. INTERNATIONAL PLC MORGAN STANLEY B.V. MORGAN STANLEY FINANCE LLC | Supplement | Base Prospectus for Notes and Certificates Regulation S Program for the Issuance of Notes and Certificates, Series A and Series B, and Warrants | 18.12.24 | 18.12.24 |
| 19.12.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | GOLDMAN, SACHS & CO. WERTPAPIER GMBH GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK EUROPE SE | Base Prospectus | Series P Programme for the Issuance of Warrants, Notes and Certificates | 19.12.24 | 19.12.24 |
| 23.12.24 | Commission de Surveillance du Secteur Financier (CSSF)-Luxembourg | SOCIÉTÉ GÉNÉRALE | Supplement | Debt Instruments Issuance Programme | 23.12.24 | 23.12.24 |
